DraftKings Inc.
DKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228 | $1,262 | $1,120 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $137 | $148 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $651 | $388 | $534 | $625 |
| Total Curr. Assets | $1,945 | $1,787 | $1,801 | $1,534 |
| Property Plant & Equip (Net) | $118 | $122 | $125 | $125 |
| Goodwill | $1,555 | $1,555 | $1,555 | $1,555 |
| Intangibles | $861 | $880 | $905 | $933 |
| Long-Term Investments | $19 | $14 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $116 | $117 | $123 |
| Total NC Assets | $2,679 | $2,688 | $2,715 | $2,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,624 | $4,474 | $4,516 | $4,284 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $54 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $88 | $0 | $0 | $76 |
| Deferred Revenue | $0 | $0 | $0 | $46 |
| Other Curr. Liab. | $1,677 | $1,323 | $1,488 | $1,468 |
| Total Curr. Liab. | $1,776 | $1,335 | $1,499 | $1,655 |
| LT Debt | $1,895 | $1,899 | $1,908 | $1,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $220 | $232 | $236 | $294 |
| Total NC Liab. | $2,116 | $2,130 | $2,144 | $1,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $74 | $76 | $79 |
| Total Liabilities | $3,892 | $3,465 | $3,643 | $3,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,574 | -$6,317 | -$6,475 | -$6,441 |
| AOCI | $36 | $36 | $36 | $36 |
| Other Equity | $7,270 | $7,290 | $7,311 | $7,415 |
| Total Equity | $732 | $1,010 | $873 | $1,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,624 | $4,474 | $4,516 | $4,284 |
| Net Debt | $678 | $648 | $799 | $547 |